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Blueline Long Biased Master Fundo De Investimento De Ações (0P00012OYD)

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3.441 -0.020 -0.56%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.64M

Type: Fund

Market: Brazil

Issuer: Itaverá Gestão De Recursos Ltda

ISIN: BRITV9CTF009

S/N: 19.601.993/0001-85

Asset Class: Equity

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0P00012OYD Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAVERÁ LONG BIASED MASTER FUNDO DE INVESTIMENTO D (0P00012OYD) fund. Our ITAVERÁ LONG BIASED MASTER FUNDO DE INVESTIMENTO D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	106.310	117.260	10.950
Bonds	2.080	2.080	0.000
Preferred	2.310	2.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.381	9.844
Price to Book	1.240	1.191
Price to Sales	0.921	0.816
Price to Cash Flow	4.359	4.005
Dividend Yield	5.870	5.366
5 Years Earnings Growth	12.880	16.490

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.850	17.359
Financial Services	16.890	9.009
Industrials	14.010	13.788
Real Estate	10.250	10.410
Communication Services	7.530	2.101
Energy	7.470	11.806
Technology	6.100	3.285
Utilities	5.360	22.994
Basic Materials	3.640	9.734
Healthcare	2.780	2.716
Consumer Defensive	1.100	4.594

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
INTER PLATFORM. INC	BRBIDDBDR008	6.76	-	-
Iguatemi Unit	BRIGTICDAM16	6.21	19.43	+0.15%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.20	32.70	-0.30%
ITAUSA PN	BRITSAACNPR7	6.15	9.08	-0.11%
PETROBRAS ON	BRPETRACNOR9	5.90	42.26	-0.56%
PORTO SEGURO ON	BRPSSAACNOR7	5.15	38.84	-0.77%
VALE ON	BRVALEACNOR0	4.92	58.16	+0.73%
Mercadolibre BDR	BRMELIBDR006	4.64	107.65	-3.02%
Exor NV	NL0012059018	3.99	94.20	+1.45%
Bollore	FR0000039299	3.86	5.84	+0.86%

Top Equity Funds by Kínitro Capital Gestão de Recursos de Terceiros LTDA.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ITAVERA LONG BIASED FUNDO DE INVEST		8.7M	-9.04	-3.93	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAVERÁ LONG BIAS.	3.441	-0.020	-0.56%